AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,836
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$266M
3
+$213M
4
TEL icon
TE Connectivity
TEL
+$179M
5
MRK icon
Merck
MRK
+$179M

Top Sells

1
+$211M
2
+$117M
3
+$106M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$102M
5
CPWR
COMPUWARE CORP
CPWR
+$99.8M

Sector Composition

1 Healthcare 15.14%
2 Technology 13.98%
3 Financials 11.82%
4 Industrials 8.95%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$357K ﹤0.01%
27,787
-25,037
2027
$356K ﹤0.01%
8,627
-1,566
2028
$355K ﹤0.01%
16,017
+2,489
2029
$355K ﹤0.01%
28,584
-24,000
2030
$355K ﹤0.01%
11,882
+2,352
2031
$355K ﹤0.01%
122,500
-8,700
2032
$354K ﹤0.01%
8,727
-28,600
2033
$354K ﹤0.01%
32,000
+16,965
2034
$353K ﹤0.01%
13,813
-1,921
2035
$353K ﹤0.01%
620
+287
2036
$352K ﹤0.01%
8,800
-80,557
2037
$352K ﹤0.01%
9,000
-1,100
2038
$351K ﹤0.01%
+2,885
2039
$351K ﹤0.01%
14,200
2040
– –
0
2041
$349K ﹤0.01%
+10,000
2042
$348K ﹤0.01%
7,840
-3,200
2043
$347K ﹤0.01%
9,766
+1,800
2044
$347K ﹤0.01%
25,220
-4,835
2045
$347K ﹤0.01%
4,860
-8,201
2046
$346K ﹤0.01%
7,437
-15,004
2047
$346K ﹤0.01%
+11,000
2048
$345K ﹤0.01%
18,300
-30,200
2049
$345K ﹤0.01%
15,740
-2,221
2050
$345K ﹤0.01%
+18,200
80 81
82
83 84